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Caxton Corp Top Holdings and 13F Report (2025)

About Caxton Corp

Investment Activity

  • Caxton Corp has $9.85 million in total holdings as of June 30, 2025.
  • Caxton Corp owns shares of 11 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 27.69% of the portfolio was purchased this quarter.
  • About 0.58% of the portfolio was sold this quarter.
  • This quarter, Caxton Corp has purchased 12 new stocks and bought additional shares in 3 stocks.
  • Caxton Corp sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Rezolute
$7,153,778
SPDR Gold Shares
$1,509,540

Largest New Holdings this Quarter

29337E102 - Enliven Therapeutics
$262,736 Holding

Largest Purchases this Quarter

Rezolute
285,019 shares (about $1.27M)
SPDR Gold Shares
3,654 shares (about $1.11M)
Enliven Therapeutics
13,097 shares (about $262.74K)
Berkshire Hathaway
165 shares (about $80.16K)

Largest Sales this Quarter

LEXEO THERAPEUTICS INC
519 shares (about $2.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCaxton Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Rezolute, Inc. stock logo
RZLT
Rezolute
$7,153,778$1,271,185 21.6%1,603,98672.6%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,509,540$1,113,865 281.5%4,95215.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$307,040$80,161 35.3%6323.1%Finance
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$262,736$262,736 New Holding13,0972.7%Medical
Mind Medicine (MindMed) Inc. stock logo
MNMD
Mind Medicine (MindMed)
$221,1340.0%34,0732.2%Medical
Compass Therapeutics, Inc. stock logo
CMPX
Compass Therapeutics
$113,0100.0%43,4651.1%Medical
BICARA THERAPEUTICS INC
$101,6430.0%10,9411.0%COM
KYVERNA THERAPEUTICS INC
$70,5520.0%22,9810.7%COM
LEXEO THERAPEUTICS INC
$69,674$2,086 -2.9%17,3320.7%COM
Inhibikase Therapeutics, Inc. stock logo
IKT
Inhibikase Therapeutics
$31,9660.0%16,3930.3%Medical
Context Therapeutics Inc. stock logo
CNTX
Context Therapeutics
$12,0580.0%18,4030.1%Medical
Cardiff Oncology, Inc. stock logo
CRDF
Cardiff Oncology
$0$41,721 -100.0%00.0%Medical
Adicet Bio, Inc. stock logo
ACET
Adicet Bio
$0$13,203 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data